Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.295 3.885 $70,000 Inter-dealer
4:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 102.170 3.945 $70,000 Investor sold
4:15pm Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 107.710 3.209 $50,000 Inter-dealer
4:15pm Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 107.710 3.209 $50,000 Investor bought
4:11pm Hawaii St Hwy Rev 2028-Jan 5.000% 105.956 3.268 $100,000 Investor sold
4:10pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 103.169 3.620 $1,000,000+ Investor sold
4:06pm Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 99.570 5.056 $50,000 Investor sold
4:06pm Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 99.820 5.023 $50,000 Inter-dealer
4:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 4.000% 95.159 4.317 $50,000 Investor sold
4:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 105.341 3.850 $10,000 Inter-dealer
4:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 105.341 3.850 $10,000 Investor bought
4:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 99.523 4.044 $5,000 Inter-dealer
4:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 99.723 4.025 $5,000 Investor bought
4:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 101.270 4.330 $5,000 Inter-dealer
4:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 101.270 4.330 $5,000 Investor bought
3:58pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.037 3.533 $30,000 Inter-dealer
3:58pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.037 3.533 $30,000 Investor bought
3:52pm Hawaii St Arpts Sys Rev Ref-amt-ser B 2024-Jul 5.000% 100.060 4.574 $25,000 Inter-dealer
3:52pm Hawaii St Arpts Sys Rev Ref-amt-ser B 2024-Jul 5.000% 100.160 3.999 $25,000 Investor bought
3:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 107.298 3.446 $20,000 Inter-dealer
3:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 109.443 3.014 $20,000 Investor bought
3:47pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 4.000% 100.393 3.651 $10,000 Investor bought
3:47pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 4.000% 100.393 3.651 $15,000 Investor bought
3:47pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 4.000% 100.393 3.651 $40,000 Investor bought
3:47pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 4.000% 100.393 3.651 $100,000 Inter-dealer
3:47pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 4.000% 100.393 3.651 $35,000 Investor bought
3:46pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 95.740 4.300 $5,000 Investor sold
3:43pm Hawaii St Arpts Sys Rev Amt-ser A 2031-Jul 5.000% 106.133 3.409 $40,000 Investor bought
3:43pm Hawaii St Arpts Sys Rev Amt-ser A 2031-Jul 5.000% 104.771 3.753 $40,000 Inter-dealer
3:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 5.000% 101.322 3.831 $10,000 Inter-dealer
3:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 5.000% 101.322 3.831 $10,000 Investor bought
3:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 5.000% 101.530 3.650 $40,000 Investor bought
3:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2028-Jul 2.585% 90.953 5.014 $1,550,000+ Investor bought
3:17pm Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 103.995 3.951 $5,000 Investor sold
3:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 99.791 4.027 $5,000 Investor sold
3:11pm University Hawaii Rev Ser B 2025-Oct 5.000% 101.866 3.640 $20,000 Inter-dealer
3:11pm University Hawaii Rev Ser B 2025-Oct 5.000% 101.866 3.640 $20,000 Investor bought
3:10pm University Hawaii Rev Ser B 2031-Oct 5.000% 100.557 4.588 $5,000 Inter-dealer
3:10pm University Hawaii Rev Ser B 2031-Oct 5.000% 100.357 4.735 $5,000 Investor sold
3:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2028-Jul 2.585% 90.910 5.026 $1,550,000+ Investor sold
3:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2026-Jul 5.000% 101.549 3.634 $40,000 Inter-dealer
2:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 101.948 4.051 $5,000 Inter-dealer
2:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 101.748 4.147 $5,000 Investor sold
2:51pm Hawaii St Hwy Rev Ser A 2031-Jan 5.000% 99.530 5.083 $10,000 Inter-dealer
2:51pm Hawaii St Hwy Rev Ser A 2031-Jan 5.000% 99.330 5.119 $10,000 Investor sold
2:38pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 114.131 3.034 $100,000 Investor sold
2:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2038-Jul 5.000% 110.920 3.591 $30,000 Inter-dealer
2:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2038-Jul 5.000% 110.920 3.591 $30,000 Investor sold
2:32pm University Hawaii Rev Ref-taxable-ser G 2038-Oct 3.850% 86.548 5.186 $1,000,000+ Investor bought
2:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 101.672 3.527 $25,000 Inter-dealer

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